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XMAX · XMax Inc.

Track XMAX — free
$8.54 +0.04 (+0.47%) At close · Sep 10
Market Cap
$548.45M
Shares
64.52M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.50 Open$8.50 Day$8.42–8.58 52W close$4.82–9.34 Avg vol 30d578K Short int9.3M · 14.5% float · 18.7d Short vol86% DataMay 2023–Sep 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on May 24, 2023; bars on opposite sides are not compared.

Up next

filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$16.05M
Trailing 12 months
Net income (TTM)
$29.83M
Trailing 12 months
Revenue growth YoY
+7.1%
Year over year
Operating margin
-20.5%
Trailing 12 months
P / E (TTM)
20.7
Trailing earnings · reciprocal yield 4.8%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$34.63M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+344.3%
Year over year · more shares
Price change (1Y)
+76.3%
Trailing year
Short interest
14.5%
Latest settlement · 18.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Low
Market backdrop VIX 17.8 · elevated Equity put/call 0.60
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +16%
above
Price vs 50-day avg −3%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 81%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −9%
trailing
6-month return +36%
trailing
YTD return +42%
this year
Relative strength +21%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $9 › 200d $7 — 50d above 200d
Institutional flow Accumulating
+81% holders QoQ · +36 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
14.46% of float · ▼ -11.7% MoM · 18.7 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
56 holders — near 3-yr high, broad support
Squeeze score 77
high risk · 0–100
Fundamentals
Strong
Revenue growth +2%
Y/Y
Gross margin 33%
contracting
EPS growth +89%
Y/Y
Free cash flow $-460.0K
Buyback $2.0M
authorized
Quant / Vol
risk profile
Low
Volatility 34%
annualized · 1-yr
Max drawdown −10%
past year
ATR 2.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+16% Bullish
Price vs 50-day avg
−3% Neutral
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
81% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $9 › 200d $7 — 50d above 200d
Institutional flow Accumulating
+81% holders QoQ · +36 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
14.46% of float · ▼ -11.7% MoM · 18.7 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
56 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $5 Now $9 · 81% Range high $9
vs 200-day avg +16% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Furnishings, Fixtures & Appliances — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
XMAX
XMax Inc.
this stock
$548.45M +41.7% +1.5% 14.5%
MGCLY
Midea Group Co., Ltd./ADR
$95.44B +14.6% 0.0%
SN
SharkNinja, Inc.
$23.85B +51.3% +15.7% 4.6%
SGI
Somnigroup International Inc.
$14.35B -23.6% -12.0% 7.4%
NCLTY
Nitori Holdings Co., Ltd.
$12.35B +22.3% 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
56
% held
20.8%
Net QoQ
+7.5M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
55
View
Short & Settlement
Short Interest Falling
Shares short
9.3M
Days to cover
18.7d
Change
-1.2M sh
View
Short Volume
Short vol %
86%
As of
Sep 10, 2026
Short Total
View
Fails to Deliver
FTD shares
3.4K
Value
$30.6K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
35.0%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$16.7M
Net income (FY)
$-3.4M
EPS diluted
$-0.17
View
Buybacks
Authorized
$2.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 3, 2026
This year
28
View

Performance

Raw-price comparisons begin at the captured split on May 24, 2023; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
XMAX -3.3% -9.0% +36.2% -5.2% +41.7%
SPY +0.1% -1.1% +15.3% -0.6% +11.8%
vs SPY -3.4% -7.9% +21.0% -4.6% +29.9%

Capital returns

Buyback program · as of Jun 4, 2019
Authorized
$2.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1473334 CUSIP 66979P300 13F (30d) 41 filings 41 filers Visit website Investor relations